AAMU
APG Asset Management US Portfolio holdings
AUM
$13.4B
This Quarter Return
-0.9%
1 Year Return
+5.16%
3 Year Return
+12.22%
5 Year Return
+40.03%
10 Year Return
+73.63%
AUM
$13.4B
AUM Growth
+$13.4B
(+2.4%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
65.32%
Holding
205
New
2
Increased
32
Reduced
26
Closed
16
Top Buys
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$17.1M |
| 2 |
Kilroy Realty
KRC
|
$11.2M |
| 3 |
Independence Realty Trust
IRT
|
$10.4M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$10.4M |
| 5 |
Host Hotels & Resorts
HST
|
$8.35M |
Sector Composition
| 1 | Real Estate | 90.12% |
| 2 | Technology | 2.02% |
| 3 | Healthcare | 0.67% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$171B
| $4.47M | 0.03% |
28,052
-3,870
| -12% | -$617K |
|
77
Shopify
SHOP
$181B
| $4.39M | 0.03% |
38,167
| – | – |
|
78
Merck
MRK
$213B
| $4.29M | 0.03% |
52,382
| – | – |
|
79
CrowdStrike
CRWD
$103B
| $4.28M | 0.03% |
8,697
| – | – |
|
80
Micron Technology
MU
$133B
| $4.22M | 0.03% |
34,903
| – | – |
|
81
Intuitive Surgical
ISRG
$167B
| $4.01M | 0.03% |
7,448
+105
| +1% | +$56.5K |
|
82
Thermo Fisher Scientific
TMO
$183B
| $3.33M | 0.02% |
7,894
| – | – |
|
83
Amgen
AMGN
$154B
| $3.23M | 0.02% |
11,104
| – | – |
|
84
Boston Scientific
BSX
$159B
| $3.19M | 0.02% |
30,432
| – | – |
|
85
Texas Instruments
TXN
$181B
| $3.18M | 0.02% |
15,125
-7,424
| -33% | -$1.56M |
|
86
Pfizer
PFE
$142B
| $2.93M | 0.02% |
117,103
| – | – |
|
87
Gilead Sciences
GILD
$140B
| $2.87M | 0.02% |
25,728
| – | – |
|
88
Stryker
SYK
$148B
| $2.81M | 0.02% |
7,087
| – | – |
|
89
Danaher
DHR
$145B
| $2.7M | 0.02% |
13,432
| – | – |
|
90
KLA
KLAC
$111B
| $2.64M | 0.02% |
2,938
-1,196
| -29% | -$1.08M |
|
91
Cadence Design Systems
CDNS
$93.3B
| $2.55M | 0.02% |
8,249
| – | – |
|
92
Vertex Pharmaceuticals
VRTX
$103B
| $2.41M | 0.02% |
5,334
| – | – |
|
93
Medtronic
MDT
$119B
| $2.37M | 0.02% |
+26,664
| New | +$2.37M |
|
94
Cisco
CSCO
$268B
| $2.18M | 0.02% |
31,543
-67,675
| -68% | -$4.68M |
|
95
Datadog
DDOG
$46.4B
| $2.16M | 0.02% |
16,306
+7,472
| +85% | +$989K |
|
96
Strategy Inc Common Stock Class A
MSTR
$97.2B
| $2.15M | 0.02% |
5,761
| – | – |
|
97
Autodesk
ADSK
$68.5B
| $2.11M | 0.02% |
6,768
| – | – |
|
98
Fortinet
FTNT
$58.8B
| $2.1M | 0.02% |
20,467
| – | – |
|
99
Intel
INTC
$105B
| $2.09M | 0.02% |
91,268
-27,376
| -23% | -$626K |
|
100
Marvell Technology
MRVL
$54.9B
| $2.03M | 0.02% |
26,667
| – | – |
|